Property, Plant & Equipment
56,001 GBP2024-03-31
65,196 GBP2023-03-31
Debtors
2,317,104 GBP2024-03-31
5,317,819 GBP2023-03-31
Cash at bank and in hand
1,628,676 GBP2024-03-31
5,914 GBP2023-03-31
Current Assets
4,016,307 GBP2024-03-31
5,446,282 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,694,459 GBP2023-03-31
Net Current Assets/Liabilities
2,434,774 GBP2024-03-31
2,751,823 GBP2023-03-31
Total Assets Less Current Liabilities
2,490,775 GBP2024-03-31
2,817,019 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,238 GBP2024-03-31
-42,947 GBP2023-03-31
Net Assets/Liabilities
2,385,358 GBP2024-03-31
2,779,893 GBP2023-03-31
Equity
Called up share capital
320,000 GBP2024-03-31
320,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,065,358 GBP2024-03-31
2,459,893 GBP2023-03-31
Equity
2,385,358 GBP2024-03-31
2,779,893 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
292022-06-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
615,881 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
615,881 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
128,596 GBP2023-03-31
Furniture and fittings
58,603 GBP2024-03-31
78,350 GBP2023-03-31
Motor vehicles
62,154 GBP2024-03-31
36,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,757 GBP2024-03-31
243,446 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-128,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-26,614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-155,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
98,751 GBP2023-03-31
Furniture and fittings
48,873 GBP2024-03-31
72,199 GBP2023-03-31
Motor vehicles
15,883 GBP2024-03-31
7,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,756 GBP2024-03-31
178,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,992 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,551 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-26,318 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
29,845 GBP2023-03-31
Furniture and fittings
9,730 GBP2024-03-31
6,151 GBP2023-03-31
Motor vehicles
46,271 GBP2024-03-31
29,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,427,288 GBP2024-03-31
1,613,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
889,816 GBP2024-03-31
3,704,580 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,317,104 GBP2024-03-31
Current, Amounts falling due within one year
5,317,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
233,594 GBP2023-03-31
Trade Creditors/Trade Payables
Current
868,174 GBP2024-03-31
1,193,051 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,603 GBP2024-03-31
273,141 GBP2023-03-31
Other Creditors
Current
610,756 GBP2024-03-31
994,673 GBP2023-03-31
Creditors
Current
1,581,533 GBP2024-03-31
2,694,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
20,000 GBP2023-03-31
Other Creditors
Non-current
31,238 GBP2024-03-31
22,947 GBP2023-03-31
Creditors
Non-current
31,238 GBP2024-03-31
42,947 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
222,819 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
30,775 GBP2023-03-31
Total Borrowings
0 GBP2024-03-31
253,594 GBP2023-03-31
Current
0 GBP2024-03-31
233,594 GBP2023-03-31
Non-current
0 GBP2024-03-31
20,000 GBP2023-03-31